AKANTHOS CAPITAL MANAGEMENT LLC Information

21700 OXNARD ST, WOODLAND HILLS, California, 91367-7584, (818) 883-8270

Report Date: 09/30/2014

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 8
Decreased Positions 8
Positions with Activity 16
Sold Out Positions 5
Total Mkt Value (in $ millions) 31

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.25%
Financial 60.78%
Healthcare 1.25%
Services 19.78%
Technology
Transportation 6.42%
Utilities

21 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 10,388 10,388 New 50,000
CAREER EDUCATION CORP COM 4,641 332 7.69 700,000
BLACKROCK CORPOR HI YLD FD INC COM 2,052 376 22.47 183,700
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 1,979 1,979 New 29,200
HELIX ENERGY SOLUTIONS GRP INC COM 1,513 -1,228 (44.8) 70,600
OCWEN FINL CORP COM NEW 1,502 751 100 100,000
AMERICAN RLTY CAP PPTYS INC COM 1,458 -208 (12.5) 175,000
BLACKROCK MUNIHLDNGS CALI QLTY COM 1,447 New 100,000
SANDRIDGE ENERGY INC COM 1,339 206 18.18 650,000
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 865 New 65,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 780 468 150 750,000
NUVEEN QUALITY INCOME MUN FD COM 735 -370 (33.48) 52,748
PUTNAM MANAGED MUN INCOM TR COM 721 New 100,000
EATON VANCE CALIF MUN BD FD COM 623 New 52,700
TCP CAP CORP COM 412 412 New 25,000
SANOFI CONTGNT VAL RT 385 New 500,000
AMERICAN APPAREL INC COM -368 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -5,069 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -2,427 Sold Out 0
TRUECAR INC COM -387 Sold Out 0